MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Digital Realty Trust, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$797,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -245 shares | -279K | $99.18 | 8.03K |
| Q2 2022 | share | Increase | +0.39% | 32 shares | -94K | $129.83 | 8.28K |
| Q1 2022 | share | Decrease | -8.05% | -722 shares | -417K | $141.8 | 8.25K |
| Q4 2021 | share | Increase | +3.71% | 321 shares | 337K | $176.09 | 8.97K |
| Q3 2021 | share | Increase | +7.20% | 581 shares | 35K | $144.45 | 8.65K |
| Q2 2021 | share | Increase | +2.44% | 192 shares | 105K | $149.34 | 8.07K |
| Q1 2021 | share | Decrease | -20.74% | -2.06K shares | -277K | $138.8 | 7.88K |
| Q4 2020 | share | Decrease | -6.89% | -736 shares | -180K | $136.31 | 9.94K |
| Q3 2020 | share | Increase | +1.20% | 127 shares | 68K | $142.15 | 10.67K |
| Q2 2020 | share | Decrease | -2.25% | -243 shares | 0 | $136.58 | 10.55K |
| Q1 2020 | share | Decrease | -3.33% | -372 shares | 162K | $132.42 | 10.79K |
| Q4 2019 | share | Increase | +10.55% | 1.06K shares | 26K | $113.16 | 11.16K |
| Q3 2019 | share | Decrease | -0.82% | -83 shares | 112K | $121.53 | 10.1K |
| Q2 2019 | share | Increase | +0.92% | 93 shares | -2K | $109.34 | 10.18K |
| Q1 2019 | share | Increase | +6.21% | 590 shares | 189K | $109.47 | 10.09K |
| Q4 2018 | share | Increase | +3.60% | 330 shares | -19K | $97.11 | 9.5K |
| Q3 2018 | share | Decrease | -3.08% | -291 shares | -25K | $101.62 | 9.17K |
| Q2 2018 | share | Decrease | -0.22% | -21 shares | 57K | $99.99 | 9.46K |
| Q1 2018 | share | Decrease | -3.90% | -385 shares | -125K | $93.55 | 9.48K |
| Q4 2017 | share | Increase | +3.20% | 306 shares | -7K | $100.15 | 9.86K |
| Q3 2017 | share | Decrease | -1.17% | -113 shares | 38K | $103.21 | 9.56K |
| Q2 2017 | share | Decrease | -0.65% | -63 shares | 57K | $97.77 | 9.67K |
| Q1 2017 | share | Increase | +17.98% | 1.48K shares | 225K | $91.35 | 9.73K |
| Q4 2016 | share | Increase | 0.00% | 8.25K shares | 811K | $83.62 | 8.25K |